| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,146,155 | 235,557,000 | 62.26% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 540,838 | 142,089,000 | 37.55% | ||
| 3 | ISHARES TR | 6,471 | 728,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001532292-16-000023, filed 2016.07.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
